SL

Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.86M
3
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

1
+$2.87M
2
+$566K
3
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.21%
20,692
-199
77
$979K 0.21%
13,450
+757
78
$964K 0.21%
2,930
+32
79
$939K 0.2%
1,869
+86
80
$932K 0.2%
12,688
81
$924K 0.2%
8,840
82
$890K 0.19%
21,861
+8,755
83
$874K 0.19%
9,917
+32
84
$867K 0.19%
7,687
+445
85
$847K 0.18%
2,445
-3
86
$841K 0.18%
25,206
+3,248
87
$837K 0.18%
13,939
+804
88
$824K 0.18%
14,005
+522
89
$805K 0.18%
23,744
+978
90
$792K 0.17%
1,393
+111
91
$790K 0.17%
5,119
-91
92
$788K 0.17%
7,645
+1,671
93
$781K 0.17%
21,051
+26
94
$775K 0.17%
8,142
+169
95
$767K 0.17%
10,469
+21
96
$755K 0.16%
11,465
-622
97
$729K 0.16%
4,828
-367
98
$713K 0.16%
2,948
-410
99
$712K 0.16%
10,949
+1,434
100
$711K 0.15%
4,883
-24
2 3
4
5 6